UBS AM’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
229,753
+102,899
| +81% | +$2.82M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $3.72M | Buy |
126,854
+401
| +0.3% | +$11.7K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $4.54M | Buy |
126,453
+16,366
| +15% | +$588K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $4.25M | Buy |
110,087
+9,406
| +9% | +$363K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $3.61M | Sell |
100,681
-105,510
| -51% | -$3.78M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $8.07M | Sell |
206,191
-67,428
| -25% | -$2.64M | ﹤0.01% | 1077 |
|
|
2023
Q4 | $11.6M | Sell |
273,619
-8,330
| -3% | -$353K | ﹤0.01% | 938 |
|
|
2023
Q3 | $11M | Buy |
281,949
+222,515
| +374% | +$8.67M | ﹤0.01% | 925 |
|
|
2023
Q2 | $2.7M | Hold |
59,434
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q1 | $2.7M | Buy |
59,434
+2,578
| +5% | +$117K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $2.29M | Buy |
56,856
+7,267
| +15% | +$293K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $1.86M | Sell |
49,589
-15,845
| -24% | -$596K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $2.52M | Sell |
65,434
-7,461
| -10% | -$288K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $2.99M | Sell |
72,895
-83,684
| -53% | -$3.43M | ﹤0.01% | 1587 |
|
|
2021
Q4 | $7.46M | Buy |
156,579
+12,154
| +8% | +$579K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $6.39M | Buy |
144,425
+88,225
| +157% | +$3.91M | ﹤0.01% | 1256 |
|
|
2021
Q2 | $2.5M | Buy |
56,200
+3,709
| +7% | +$165K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $2.48M | Sell |
52,491
-302,341
| -85% | -$14.3M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $13.9M | Sell |
354,832
-22,877
| -6% | -$897K | 0.01% | 946 |
|
|
2020
Q3 | $15.9M | Sell |
377,709
-273,921
| -42% | -$11.5M | 0.01% | 830 |
|
|
2020
Q2 | $28.4M | Buy |
651,630
+305,003
| +88% | +$13.3M | 0.02% | 637 |
|
|
2020
Q1 | $12.6M | Buy |
346,627
+19,081
| +6% | +$692K | 0.01% | 801 |
|
|
2019
Q4 | $11.9M | Buy |
327,546
+4,416
| +1% | +$161K | 0.01% | 892 |
|
|
2019
Q3 | $11.4M | Sell |
323,130
-618
| -0.2% | -$21.8K | 0.01% | 917 |
|
|
2019
Q2 | $10.1M | Sell |
323,748
-14,900
| -4% | -$463K | 0.01% | 958 |
|
|
2019
Q1 | $11.6M | Sell |
338,648
-107,170
| -24% | -$3.66M | 0.01% | 890 |
|
|
2018
Q4 | $13.2M | Sell |
445,818
-37,726
| -8% | -$1.11M | 0.01% | 803 |
|
|
2018
Q3 | $17.1M | Sell |
483,544
-1,895
| -0.4% | -$67K | 0.01% | 800 |
|
|
2018
Q2 | $18.2M | Buy |
485,439
+48,681
| +11% | +$1.83M | 0.01% | 795 |
|
|
2018
Q1 | $15.9M | Buy |
436,758
+49,768
| +13% | +$1.82M | 0.01% | 810 |
|
|
2017
Q4 | $15M | Buy |
386,990
+358,671
| +1,267% | +$13.9M | 0.01% | 815 |
|
|
2017
Q3 | $1.04M | Buy |
28,319
+726
| +3% | +$26.5K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $810K | Buy |
27,593
+7,190
| +35% | +$211K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $535K | Buy |
20,403
+3,200
| +19% | +$83.8K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $464K | Sell |
17,203
-12,038
| -41% | -$325K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $681K | Sell |
29,241
-1,053
| -3% | -$24.5K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $696K | Buy |
30,294
+977
| +3% | +$22.4K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $796K | Buy |
29,317
+6,719
| +30% | +$182K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $529K | Sell |
22,598
-7,486
| -25% | -$175K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $755K | Buy |
30,084
+8,186
| +37% | +$205K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $575K | Buy |
21,898
+3,200
| +17% | +$84K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $587K | Buy |
18,698
+900
| +5% | +$28.3K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $554K | Hold |
17,798
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q3 | $449K | Buy |
17,798
+1,400
| +9% | +$35.3K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $435K | Hold |
16,398
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q1 | $418K | Buy |
16,398
+600
| +4% | +$15.3K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $391K | Sell |
15,798
-7,900
| -33% | -$196K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $553K | Hold |
23,698
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q2 | $573K | Buy |
+23,698
| New | +$573K | ﹤0.01% | 1648 |
|